ETF Anbieter

Smart

ETFs gesamt

Alle Produkte

46 ETFs

Name	Anlageklasse	AUM	Durch. Volume	Anbieter	ExpenseRatio	Investment Segment	Index	Auflegungsdatum	NAV	KBV	KGV
SM Smart US 500 ETF ·	Aktien	982,575 Mio.	—	SM Smart	0,34	Large Cap	S&P 500	29.7.2015	20,15	0	0
SM Smart NZ Top 50 ETF ·	Aktien	605,593 Mio.	—	SM Smart	0,50	Large Cap	S&P/NZX 50 Portfolio - NZD	10.12.2004	3,19	1,68	30,41
SM Smart Total World (NZD Hedged) ETF Units ·	Aktien	573,343 Mio.	—	SM Smart	0,46	Gesamtmarkt	FTSE Global All Cap Net Tax (US RIC) Index	15.7.2020	4,61	0	0
SM Smart US Large Growth ETF ·	Aktien	526,57 Mio.	—	SM Smart	0,51	Large Cap	CRSP US Large Growth	29.7.2015	14,16	0	0
SM Smart Global ESG ETF ·	Aktien	326,261 Mio.	—	SM Smart	0,54	Gesamtmarkt	MSCI World Screened Index	6.6.2019	4,61	0	0
SM Smart Australian Top 200 ETF ·	Aktien	316,939 Mio.	—	SM Smart	0,30	Large Cap	S&P/ASX 200 Index	15.7.2020	4,16	2,67	22,29
SM Smart Australian Mid Cap ETF Units ·	Aktien	309,823 Mio.	—	SM Smart	0,75	Mid Cap	S&P/ASX Mid Cap 50 - AUD	27.9.2004	13,06	2,20	25,34
SM Smart Total World ETF ·	Aktien	275,079 Mio.	—	SM Smart	0,56	Gesamtmarkt	FTSE Global All Cap Index	29.7.2015	4,78	0	0
SM Smart US 500 (NZD Hedged) ETF ·	Aktien	247,883 Mio.	—	SM Smart	0,38	Large Cap	S&P 500 Dynamic Hedged Index - NZD - New Zealand Dollar - Benchmark TR Gross Hedged	29.6.2023	3,80	0	0
SM Smart Emerging Markets ETF ·	Aktien	242,806 Mio.	—	SM Smart	0,59	Gesamtmarkt	FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index	29.7.2015	1,93	0	0
SM Smart Australian Top 20 ETF Units ·	Aktien	213,72 Mio.	—	SM Smart	0,60	Large Cap	S&P/ASX 20 - AUD	27.2.1997	6,06	2,76	20,96
SM Smart S&P/NZX 50 ETF Units ·	Aktien	203,954 Mio.	—	SM Smart	0,20	Large Cap	S&P/NZX 50 Portfolio - NZD	15.7.2020	2,61	1,94	32,37
SM Smart Europe ETF ·	Aktien	158,02 Mio.	—	SM Smart	0,55	Gesamtmarkt	FTSE Developed Europe All Cap Index - NZD	29.7.2015	2,98	0	0
SM Smart Global Bond ETF ·	Anleihen	146,635 Mio.	—	SM Smart	0,54	Investment Grade		12.11.2015	3,19	0	0
SM Smart NZ Mid Cap ETF Units ·	Aktien	139,888 Mio.	—	SM Smart	0,60	Mid Cap	S&P/NZX MidCap Index - NZD	16.6.1997	6,09	1,35	30,47
SM Smart Global Aggregate Bond ETF Units ·	Anleihen	118,926 Mio.	—	SM Smart	0,30	Investment Grade	Bloomberg Barclays Global Aggregate Bond Hedged to NZD Index - NZD	6.6.2019	1,23	0	0
SM Smart Asia Pacific ETF Units ·	Aktien	112,185 Mio.	—	SM Smart	0,55	Gesamtmarkt	FTSE Developed Asia Pacific All Cap Index - NZD	29.7.2015	3,49	0	0
SM Smart NZ Top 10 ETF Units ·	Aktien	107,211 Mio.	—	SM Smart	0,60	Large Cap	S&P/NZX 10 Index - NZD	11.6.1996	2,01	2,50	33,18
SM Smart Australian Resources ETF ·	Aktien	107,209 Mio.	—	SM Smart	0,54	Gesamtmarkt	S&P/ASX 200 Resources Index - AUD	7.4.2015	8,72	2,58	18,90
SM Smart NZ Property ETF Units ·	Aktien	99,645 Mio.	—	SM Smart	0,54	Immobilien	S&P/NZX Real Estate Select Index - NZD	12.11.2015	1,10	0,93	24,48
SM Smart NZ Dividend ETF ·	Aktien	97,656 Mio.	—	SM Smart	0,54	Hohe Dividendenrendite	S&P/NZX 50 High Dividend Index - NZD	7.4.2015	1,28	1,69	27,29
SM Smart Automation and Robotics ETF Units ·	Aktien	69,404 Mio.	—	SM Smart	0,75	Thema	iSTOXX FactSet Automation & Robotics Index - USD	6.6.2019	6,33	0	0
SM Smart Australian Financials ETF Units ·	Aktien	67,357 Mio.	—	SM Smart	0,54	Finanztitel	S&P/ASX 200 Financials Ex-A-REIT - AUD	7.4.2015	13,28	2,31	20,42
SM Smart NZ Bond ETF ·	Anleihen	62,115 Mio.	—	SM Smart	0,54	Investment Grade		12.11.2015	3,06	0	0
SM Smartshares Limited ·	Rohstoffe	61,099 Mio.	—	SM Smart	0	Gold		24.10.2024	4,46	0	0
SM Smart US Large Value ETF ·	Aktien	56,268 Mio.	—	SM Smart	0,51	Large Cap	CRSP US Large Cap Value Index - NZD	29.7.2015	6,71	0	0
SM Smart US Mid Cap ETF ·	Aktien	51,092 Mio.	—	SM Smart	0,51	Mid Cap	CRSP US Mid Cap	29.7.2015	9,50	0	0
SM Smart Australian Dividend ETF Units ·	Aktien	51,076 Mio.	—	SM Smart	0,54	Hohe Dividendenrendite	S&P/ASX Dividend Opportunities Index - AUD	16.12.2014	2,22	2,66	22,36
SM Smart US Small Cap ETF ·	Aktien	43,047 Mio.	—	SM Smart	0,51	Small Cap	CRSP US Small Cap	29.7.2015	8,79	0	0
SM Smart Australian Property ETF ·	Aktien	42,029 Mio.	—	SM Smart	0,54	Immobilien	S&P/ASX 200 A-REIT Equal Weight Index - AUD	16.12.2014	1,59	1,07	21,38
SM Smart US ESG ETF ·	Aktien	39,757 Mio.	—	SM Smart	0,34	Gesamtmarkt	MSCI USA Screened Index - USD	6.6.2019	5,33	0	0
SM Smart US Technology (NZD Hedged) ETF ·	Aktien	33,224 Mio.	—	SM Smart	0	Informationstechnologie		24.10.2024	2,98	0	0
SM SMART Earnings Growth 30 ETF ·	Aktien	33,125 Mio.	57.971,73	SM Smart	0,59	Large Cap		20.8.2025	28,76	4,11	46,32
SM Smart Bitcoin ETF ·	Rohstoffe	31,244 Mio.	—	SM Smart	0	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	24.10.2024	2,41	0	0
SM Smart NZ Cash ETF (Top 10 Holdings) ·	Anleihen	29,839 Mio.	—	SM Smart	0,33	Breites Kredit		12.11.2015	3,01	0	0
SM Smart Emerging Markets ESG ETF ·	Aktien	26,762 Mio.	—	SM Smart	0,59	Gesamtmarkt	MSCI Emerging Markets IMI ESG Screened Index - NZD	6.6.2019	3,63	0	0
SM Smart Europe ESG ETF ·	Aktien	24,1 Mio.	—	SM Smart	0,55	Gesamtmarkt	MSCI Europe Screened Index	6.6.2019	4,63	0	0
SM Smart Healthcare Innovation ETF ·	Aktien	23,482 Mio.	—	SM Smart	0,75	Gesundheitswesen	STOXX Global Breakthrough Healthcare (USD)(NR)	6.6.2019	3,39	0	0
SM SMART Trend 25 ETF ·	Aktien	17,519 Mio.	38.213,91	SM Smart	0,59	Large Cap		20.8.2025	22,86	5,67	35,40
SM Smart Japan ESG ETF Units ·	Aktien	17,197 Mio.	—	SM Smart	0,55	Gesamtmarkt	MSCI Japan Screened Index	6.6.2019	3,49	0	0
SM Smart S&P/NZX NZ Government Bond ETF Units ·	Anleihen	13,932 Mio.	—	SM Smart	0,20	Investment Grade	S&P/NZX NZ Government Bond Index - NZD	15.7.2020	2,21	0	0
SM Smart Australian ESG ETF ·	Aktien	11,182 Mio.	—	SM Smart	0,50	Materialien	S&P/ASX 200 Fossil Fuel Screened Index - AUD - Australian Dollar - Benchmark TR Gross	29.6.2023	3,55	2,80	23,12
SM Smart S&P/NZX 20 ETF ·	Aktien	6,373 Mio.	—	SM Smart	0	Large Cap	S&P/NZX 20 Index - NZX - Benchmark TR Gross	24.10.2024	2,51	2,06	34,51
SM Smart Global Infrastructure ETF ·	Aktien	5,04 Mio.	—	SM Smart	0,60	Thema	FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged	29.6.2023	3,24	0	0
SM Smart Global Property ETF ·	Aktien	3,944 Mio.	—	SM Smart	0,54	Immobilien	FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged	29.6.2023	2,88	1,68	33,46
SM Smart Global Government Bond ETF ·	Anleihen	3,507 Mio.	—	SM Smart	0,30	Investment Grade	Bloomberg Global Aggregate Treasuries Total Return Hedged EUR - EUR - Benchmark TR Net Hedged	29.6.2023	2,53	0	0